T. Rowe Price Active Core U.S. Equity ETFTACU

T. Rowe PriceUS Stock StylesLarge Cap#401 of 701 by YTD

$27.67

+0.3% last session

+11.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 11, 2025 – Nov 3, 2026TACU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.5%	−1.9%	+11.2%	—	—	—	+10.5%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $27.55
Volume: 47K
Avg. volume 30D: 8K
High today: $27.74
Low today: $27.60
Previous close: $27.58
52-week high: $28.68
52-week low: $23.11
Our risk indicator: 4/5

TACU in One Breath

TACU Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#121TACUT. Rowe Price+11.2%$17.2M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in TACU

$10,000 in TACU became

$11,046

In the S&P 500 (VOO)

$11,070

Total return, dividends in · Dec 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TACU’s Top Holdings

Today

NVDA.NENvidia 0017.0%AAPL.MX6.8%MSFT.NE5.5%AMZN.NE3.4%GOOGL2.9%AVGO2.2%META.NE2.0%LLY.TO1.6%TSLA.NE1.6%GOOG.NE1.4%MU.TO1.3%JPM.NE1.3%BRK-B1.2%V.BA1.2%AMD.BA1.1%XOM.MX0.9%MA.BA0.8%JNJ.TO0.7%WMT.TO0.7%ABBV.BA0.6%MRK0.6%CSCO0.6%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

T. Rowe Price TACU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What TACU Holds

Today

Technology38.4%

NVDA.NE 7.0 · AAPL.MX 6.8 · MSFT.NE 5.5 · AVGO 2.2 · MU.TO 1.3 · AMD.BA 1.1 · CSCO

Financial Services11.9%

JPM.NE 1.3 · BRK-B 1.2 · V.BA 1.2 · MA.BA · MS.TO · WFC · CB

Healthcare10.8%

LLY.TO 1.6 · JNJ.TO · ABBV.BA · MRK · UNH.BA · AMGN · GILD.TO

Consumer Cyclical9.1%

AMZN.NE 3.4 · TSLA.NE 1.6 · ULTA · HD.NE · TJX · TOL · LOW

Industrials8.5%

GE.SW · PH · AME · GEV.TO · ALL.TA · EMR · RTX.BA

Communication Services7.8%

GOOGL 2.9 · META.NE 2.0 · GOOG.NE 1.4 · NFLX.NE

Consumer Defensive3.9%

WMT.TO · PG · PM · KO.BA · COST.BA · PEP.BA

T. Rowe Price TACU · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of TACU

Today

7.0%

$70 of every $1,000 in TACU is Nvidia

Nvidia held by TACU

$1.2M

T. Rowe Price TACU · each square = $10 of $1,000 · as of Nov 3, 2026

TACU’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

TACU$17.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

TACU Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

SCHB$0.03

TACU$0.14

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside TACU

as of Nov 3, 2026

TACU

T. Rowe Price Active Core U.S. Equity ETF

Today

Technology38.4%NVDA.NE7.0%AAPL.MX6.8%MSFT.NE5.5%AVGO21 moreFinancial Services11.9%JPM.NV.BAMA.BA10 moreHealthcare10.8%LLY.TJNJ.TABBV.MRKUNH.BAMGN7 moreConsumer Cyclical9.1%AMZN.NTSLA.N2 moreIndustrials8.5%4 moreCommunication Services7.8%GOOGLMETA.NGOOG.NConsumer Defensive3.9%Energy3.9%XOM.MCVX

#	Ticker	Company	Weight ▼
1	NVDA.NE	Nvidia 001	7.03%
2	AAPL.MX	Apple 00001	6.85%
3	MSFT.NE	Microsoft 00000625	5.51%
4	AMZN.NE	Amazon. 01	3.40%
5	GOOGL	Alphabet 001	2.95%
6	AVGO	Broadcom	2.25%
7	META.NE	Meta Platforms 000006	1.95%
8	LLY.TO	ELI Lilly +	1.65%
9	TSLA.NE	Tesla 001	1.58%
10	GOOG.NE	Alphabet 001	1.41%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

T. Rowe Price TACU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

TACU

T. Rowe Price Active Core U.S. Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
TACU	T. Rowe PriceThis fundRead Desk	0.14%	+11.2%	new	$17M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TACU head to head with DFAC →

DFAC vs TACU

YTD

DFACDimensional · Large capTACUT. Rowe Price · Large cap

Year to date

+14.1%

+11.2%

DFAC wins+2.9 pts

Past year

+16.0%

[…]

Level

Fee

0.21%

0.14%

TACU winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$17.2M

DFAC5086.1× more

2–1DFAC wins

Dimensional DFAC and T. Rowe Price TACU · year-to-date · as of Nov 4, 2026 · AUM not scored

TACU vs VOO

YTD

TACU · T. Rowe Price Active Core U.S. Equity

+11.2%

VOO · S&P 500

+11.5%

Gap

0.4 pts

T. Rowe Price TACU and Vanguard VOO · YTD total return · as of Nov 4, 2026

TACU vs Its Peer Average

YTD

TACUAvsBPeer average

1D+0.3%+0.2%

1M−2.5%−1.7%

3M−1.9%−1.7%

YTD+11.2%+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

TACU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.7%

52-week range

$27.67

$23.11−3.5% from the high$28.68

T. Rowe Price TACU · past-year price moves · as of Nov 4, 2026

TACU

Fund Facts

Today

2025launched Dec 10

Tracks[…]

Exchange · CUSIPAMEX · 87283Q693

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TACU · fund facts · as of Nov 4, 2026

TACU

Payouts by Year

Today

$0no payouts on record

TACU does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

T. Rowe Price TACU · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.55

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.14%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$14.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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